Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 357.2M | 308.5M |
| Net income | 244.8M | 223.6M |
| Depreciation | 108.7M | 99.9M |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 23.7M | 34.3M |
| Accounts receivable | -5.2M | 14.6M |
| Accounts payable | -15.9M | -16.1M |
| Other assets liabilities | 1.0M | -47.8M |
| Investing activities | -154.1M | -135.7M |
| Capital expenditures | -160.5M | -135.4M |
| Net intangibles | -3.8M | -1.6M |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | 5.4M | — |
| Other investing activity | 1.1M | -259K |
| Financing activities | 86.4M | -95.1M |
| Long term debt issuance | 0 | 145.2M |
| Long term debt payments | -56.2M | -84.2M |
| Short term debt issuance | — | — |
| Common stock issuance | 144M | — |
| Common stock repurchase | 0 | -51.6M |
| Common dividends | 0 | -85.1M |
| Other financing charges | -1.4M | -19.5M |
| End cash position | 211.8M | 12.1M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 131.0M | 111.0M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.